TERRACE RUBY LTD

Active Chester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TERRACE RUBY LTD

Buying and selling of own real estate

Founded 4 Oct 2021 Active Chester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ST DAVID RUBY LTD 26 Oct 2022 — 3 Jun 2025
ST DAVID CHURCH LTD 20 Oct 2022 — 26 Oct 2022
ST DAVID LEYLAND LTD 8 Aug 2022 — 20 Oct 2022
ST DAVID RUSSELL LTD 10 Mar 2022 — 8 Aug 2022
ST DAVID BURY LTD 4 Oct 2021 — 10 Mar 2022
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £-1K £0 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

Refuge House 33-37 Watergate Row South Chester CH1 2LE United Kingdom

Full company profile for TERRACE RUBY LTD (13658727), an active company based in Chester, United Kingdom. Incorporated 4 Oct 2021. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£732.89k

Increased by £726.37k (+11130%)

Net Assets

-£1.32k

Total Liabilities

£1.71M

Increased by £1.27M (+294%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Anthony Philip DaviesDirectorBritishUnited Kingdom704 Oct 2021Active

Shareholders

Shareholders (1)

St David Acol Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Acol Ltd

United Kingdom

Active
Notified 4 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACOL STD LTD united kingdom
TERRACE RUBY LTD Current Company

Charges

Charges

25 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
94, 96, 98 and 100 Church Street, Barrow-in-Furness WESTMORLAND AND FURNESS
Freehold£210,0009 Feb 2023
94, 96, 98 and 100 Church Street, Barrow-in-Furness
Freehold £210,000
Added 9 Feb 2023
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jun 2025Change Of NameCertificate Change Of Name Company
19 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jun 2025 Change Of Name

Certificate Change Of Name Company

19 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Certificate Change Of Name Company

11 months ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 May 2025

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 4 Oct 2024